AMEX · inception 2014-06-12 · beta 0.67 · avg volume 1,426,853 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$44.0B
Holdings390
Top-10 weight27.5%
1-yr return+16.5%
Max drawdown 5y-19.3%
Volatility 1y9.6%
Performance vs S&P 500 (SPY)
■ DGRO■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
DGRO
+2.2%
+2.9%
+7.8%
+13.0%
+16.5%
+67.4%
+69.7%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-09-30). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
XOM
EXXONMOBIL HOLDINGS CORP
3.27%
2
MSFT
MICROSOFT
3.23%
3
AAPL
APPLE
3.15%
4
ABBV
ABBVIE
3.05%
5
JPM
JPMORGAN CHASE & CO
2.75%
6
JNJ
JOHNSON & JOHNSON
2.69%
7
AVGO
BROADCOM INC
2.65%
8
PG
PROCTER & GAMBLE
2.44%
9
PM
PHILIP MORRIS INTERNATIONAL
2.32%
10
KO
COCA-COLA
1.95%
Exposure
Sector
Financial Services19.1%
Technology19.0%
Healthcare17.5%
Consumer Defensive12.7%
Industrials9.8%
Utilities7.0%
Energy5.9%
Consumer Cyclical5.8%
Basic Materials2.8%
Unclassified0.3%
Communication Services0.1%
Country
US94.8%
IE3.3%
GB0.8%
CH0.5%
Unclassified0.3%
NL0.2%
BM0.2%
PR0.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
61/100
56
Quality
72/100
54
Profitability
65/100
61
Balance sheet
54/100
15
Earnings quality
73/100
88
Growth
58/100
48
Value
51/100
41
Momentum
77/100
52
Risk (safety)
81/100
59
Portfolio fundamentals
Value
P/E
29.1
P/B
7.9
P/S
5.1
Earnings yield
3.4%
FCF yield
3.4%
ROE
28.7%
Net margin
17.6%
Revenue growth (yoy)
+11.2%
Dividend yield
2.01%
Debt / equity
1.47
Scores are weighted by holding; 100% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
VIG
Vanguard Dividend Appreciation ETF
70.0%
243
$127.6B
VDADX
Vanguard Dividend Appreciation Index Fund Admi
70.0%
243
$128.6B
PFM
Invesco Dividend Achievers ETF
67.0%
249
$795.8M
VYM
Vanguard High Dividend Yield ETF
63.3%
258
$96.0B
VHYAX
Vanguard High Dividend Yield Index Fund Admira
63.3%
258
$96.5B
DLN
WisdomTree U.S. LargeCap Dividend Fund
62.5%
178
$6.3B
Overlap = sum over shared holdings of the smaller of the two weights.